OCCUDO QUANTITATIVE STRATEGIES LP
Position in TH — Target Hospitality Corp.
CIK 1819697
FORT LAUDERDALE, FL
Position in TH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$408,645
+$190,454 QoQ
Shares Held
20,071
-14.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 170 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $46,030,394 across 8 Specialty Business Services names. TH ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
105,812 | $17,996,504 | |
| 2 | CPRT |
Copart Inc
|
621,298 | $17,514,390 | |
| 3 | ARMK |
Aramark
|
163,777 | $9,318,911 | |
| 4 | TH |
Target Hospitality Corp.
This page
|
20,071 | $408,645 | |
| 5 | CMPR |
CIMPRESS plc
|
2,616 | $266,047 | |
| 6 | MMS |
Maximus, Inc.
|
4,366 | $234,716 | |
| 7 | QUAD |
Quad/Graphics, Inc.
|
21,032 | $177,299 | |
| 8 | TIC |
TIC Solutions, Inc.
|
14,077 | $113,882 |
All Filings in TH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,645 | 20,071 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $218,191 | 23,512 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $519,453 | 34,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,167,236 | 92,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,103 | 22,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,796 | 14,966 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||